ZoomerMedia Limited (ZUMRF)
USD 0.05
(0.0%)
USD 0.05
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 76.79 Million | 70.37 Million | 70.13 Million | 65.36 Million | 39.49 Million | 37.86 Million |
| Total Current Assets | 17.73 Million | 25.77 Million | 34.94 Million | 29.83 Million | 19.17 Million | 15.81 Million |
| Cash And Short Term Investments | 8.06 Million | 15.87 Million | 26.36 Million | 21.54 Million | 10.62 Million | 7.59 Million |
| Cash and Cash Equivalents | 3.28 Million | 8.42 Million | 13.19 Million | 13.56 Million | 5.69 Million | 5.29 Million |
| Short Term Investments | 4.78 Million | 7.45 Million | 13.17 Million | 7.98 Million | 4.92 Million | 2.3 Million |
| Net Receivables | 8.69 Million | 8.41 Million | 6.23 Million | 7.69 Million | 7.71 Million | 7.3 Million |
| Inventory | 1.00 | 1.00 | - | 1.00 | - | 1.00 |
| Other Current Assets | 974.63 Thousand | 1.48 Million | 2.33 Million | 593.35 Thousand | 841.68 Thousand | 911.15 Thousand |
| Total Non-Current Assets | 59.05 Million | 44.59 Million | 35.19 Million | 35.52 Million | 20.31 Million | 22.04 Million |
| Net PPE | 16.76 Million | 18.01 Million | 19.89 Million | 20.23 Million | 2.85 Million | 3.02 Million |
| Good Will And Intangible Assets | 53.93 Million | 32.74 Million | 15.9 Million | 17.05 Million | 19.86 Million | 21.33 Million |
| Good Will | 20.02 Million | 9.82 Million | 2.19 Million | 2.12 Million | 2.08 Million | 2.12 Million |
| Intangible Assets | 26.86 Million | 19.84 Million | 13.13 Million | 14.28 Million | 17.09 Million | 18.56 Million |
| Long-Term Investments | -20.02 Million | -9.82 Million | -2.19 Million | -2.12 Million | -2.08 Million | -4.97 Million |
| Tax Assets | 1.95 Million | 1.32 Million | 2.36 Million | 1.88 Million | 1.95 Million | 2.09 Million |
| Other Non Current Assets | 6.42 Million | 2.33 Million | -781.61 Thousand | -1.52 Million | -2.27 Million | 568.09 Thousand |
| Other Assets | 1.00 | -0.00 | 1.00 | - | 1.00 | 1.00 |
| Total Liabilities | 38.12 Million | 30.2 Million | 29.85 Million | 28.52 Million | 8.81 Million | 7.94 Million |
| Total Current Liabilities | 9.31 Million | 8.73 Million | 11.78 Million | 10.01 Million | 7.57 Million | 6.78 Million |
| Account Payables | 2.93 Million | 3.64 Million | 5.37 Million | 3.77 Million | 2.92 Million | 2.11 Million |
| Tax Payables | 372.21 Thousand | - | 491.35 Thousand | 1.58 Million | - | - |
| Short Term Debt | 990.63 Thousand | 780.96 Thousand | 777.41 Thousand | 662.66 Thousand | 1.00 | - |
| Deferred Revenue | 2.14 Million | 2.66 Million | 2.48 Million | 2.86 Million | 3.18 Million | 2.19 Million |
| Other Current Liabilities | 3.24 Million | 1.63 Million | 3.14 Million | 2.7 Million | 1.47 Million | 2.47 Million |
| Total Non Current Liabilities | 28.8 Million | 21.47 Million | 18.06 Million | 18.51 Million | 1.23 Million | 1.15 Million |
| Long-Term Debt | 10.5 Million | 3.8 Million | 22.06 Million | 23.02 Million | - | 2.00 |
| Deferred Revenue Non Current | 337.44 Thousand | 260.58 Thousand | 540.61 Thousand | 776.4 Thousand | 1.1 Million | 1.02 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 15.27 Million | 16.08 Million | -4.6 Million | -5.35 Million | 65.47 Thousand | 68.28 Thousand |
| Other Liabilities | - | - | 1.00 | 0.00 | 1.00 | - |
| Total Equity | 38.66 Million | 40.16 Million | 40.28 Million | 36.83 Million | 30.68 Million | 29.91 Million |
| Stock Holders Equity | 40.11 Million | 41.52 Million | 41.88 Million | 38.54 Million | 32.35 Million | 31.62 Million |
| Common Stock | 48.37 Million | 48.5 Million | 50.39 Million | 48.45 Million | 47.5 Million | 48.37 Million |
| Retained Earnings | -11.67 Million | -10.31 Million | -11.72 Million | -12.8 Million | -17.97 Million | -19.51 Million |
| Accumulated other comprehensive income | 51.78 Million | 51.83 Million | 53.6 Million | 51.35 Million | 50.33 Million | - |
| Common Stock Equity | 40.11 Million | 41.52 Million | 41.88 Million | 38.54 Million | 32.35 Million | 31.62 Million |
| Capital Lease Obligation | 15.27 Million | 16.08 Million | 17.45 Million | 17.67 Million | - | - |
| Total Investments | 4.78 Million | 7.45 Million | 13.17 Million | 7.98 Million | 4.92 Million | 2.3 Million |
| Total Debt | 26.77 Million | 20.66 Million | 18.23 Million | 18.33 Million | - | - |
| Net Debt | 23.49 Million | 12.24 Million | 5.03 Million | 4.77 Million | -5.69 Million | -5.29 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 75.52 Million | 77.5 Million | 79.58 Million | 76.79 Million | 76.79 Million | 72.75 Million |
| Total Current Assets | 14.02 Million | 14.72 Million | 19.8 Million | 17.73 Million | 17.73 Million | 19.81 Million |
| Cash And Short Term Investments | 4.03 Million | 4.07 Million | 7.68 Million | 8.06 Million | 8.06 Million | 10.18 Million |
| Cash and Cash Equivalents | 1.44 Million | 1.52 Million | 2.81 Million | 3.28 Million | 3.28 Million | 2.94 Million |
| Short Term Investments | 2.59 Million | 2.55 Million | 4.87 Million | 4.78 Million | 4.78 Million | 7.24 Million |
| Net Receivables | 9 Million | 9.31 Million | 10.81 Million | 8.69 Million | 8.69 Million | 8.51 Million |
| Inventory | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Other Current Assets | 986 Thousand | 1.33 Million | 1.29 Million | 974.63 Thousand | 974.63 Thousand | 1.11 Million |
| Total Non-Current Assets | 61.5 Million | 62.77 Million | 59.77 Million | 59.05 Million | 59.05 Million | 52.93 Million |
| Net PPE | 15.68 Million | 16.07 Million | 16.5 Million | 16.76 Million | 16.76 Million | 16.55 Million |
| Good Will And Intangible Assets | 20.84 Million | 59.75 Million | 55.42 Million | 53.93 Million | 53.93 Million | 46.08 Million |
| Good Will | 20.84 Million | 20.89 Million | 20.07 Million | 20.02 Million | 20.02 Million | 16.47 Million |
| Intangible Assets | 22.11 Million | 31.37 Million | 28.18 Million | 26.86 Million | 26.86 Million | 23.71 Million |
| Long-Term Investments | 22.11 Million | 23.1 Million | -20.07 Million | -20.02 Million | -20.02 Million | -16.47 Million |
| Tax Assets | 2.46 Million | 2.31 Million | 2.01 Million | 1.95 Million | 1.95 Million | 1.99 Million |
| Other Non Current Assets | 396.07 Thousand | -38.46 Million | 5.91 Million | 6.42 Million | 6.42 Million | 4.76 Million |
| Other Assets | 1.00 | - | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 40.63 Million | 41.86 Million | 41.19 Million | 38.12 Million | 38.12 Million | 32.84 Million |
| Total Current Liabilities | 15.15 Million | 16.26 Million | 12.1 Million | 9.31 Million | 9.31 Million | 7 Million |
| Account Payables | 2.98 Million | 1.52 Million | 3.32 Million | 2.93 Million | 2.93 Million | 3.17 Million |
| Tax Payables | 137.45 Thousand | 271.8 Thousand | 371.56 Thousand | 372.21 Thousand | 372.21 Thousand | 395.38 Thousand |
| Short Term Debt | 8.39 Million | 8.29 Million | 2.05 Million | 990.63 Thousand | 990.63 Thousand | 761.84 Thousand |
| Deferred Revenue | 1.38 Million | 2.03 Million | 2.06 Million | 2.14 Million | 2.14 Million | 1.62 Million |
| Other Current Liabilities | 2.39 Million | 4.4 Million | 4.65 Million | 3.24 Million | 3.24 Million | 1.43 Million |
| Total Non Current Liabilities | 25.47 Million | 25.6 Million | 29.09 Million | 28.8 Million | 28.8 Million | 25.84 Million |
| Long-Term Debt | 6.89 Million | 6.98 Million | 11.07 Million | 10.5 Million | 10.5 Million | 9.13 Million |
| Deferred Revenue Non Current | 752.41 Thousand | 401.96 Thousand | 318.61 Thousand | 337.44 Thousand | 337.44 Thousand | 432.7 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 14.46 Million | 14.75 Million | 14.98 Million | 15.27 Million | 15.27 Million | 14.98 Million |
| Other Liabilities | 1.00 | 1.00 | 1.00 | - | - | - |
| Total Equity | 34.89 Million | 35.64 Million | 38.38 Million | 38.66 Million | 38.66 Million | 39.9 Million |
| Stock Holders Equity | 36.31 Million | 37.07 Million | 39.87 Million | 40.11 Million | 40.11 Million | 41.22 Million |
| Common Stock | 47.96 Million | 48.14 Million | 48.19 Million | 48.37 Million | 48.37 Million | 49.14 Million |
| Retained Earnings | -15.09 Million | -14.51 Million | -11.75 Million | -11.67 Million | -11.67 Million | -11.29 Million |
| Accumulated other comprehensive income | - | -87.87 Million | 51.62 Million | 51.78 Million | 51.78 Million | 52.51 Million |
| Common Stock Equity | 36.31 Million | 37.07 Million | 39.87 Million | 40.11 Million | 40.11 Million | 41.22 Million |
| Capital Lease Obligation | 14.46 Million | 14.75 Million | 14.98 Million | 15.27 Million | 15.27 Million | 14.98 Million |
| Total Investments | 2.59 Million | 2.55 Million | 4.87 Million | 4.78 Million | 4.78 Million | 7.24 Million |
| Total Debt | 29.75 Million | 30.02 Million | 28.11 Million | 26.77 Million | 26.77 Million | 24.87 Million |
| Net Debt | 28.31 Million | 28.5 Million | 25.3 Million | 23.49 Million | 23.49 Million | 21.93 Million |
TSL
TVAGF
2556
RSVR
EBO
601155